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农银理财农银同心·灵动60天优选配置理财产品第2期（优享）
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业绩比较基准：0.3%+中国建设银行1年定期存款利率（整存整取）
确认规则：最短持有期 ·
更新于 2026-10-31 01:41
最新业绩（2026-10-30）
最新净值
1.018344当次万收
-6.987日均万收
-0.2314日均万收
0.307日年化
-0.83%1月年化
1.66%3月年化
2.71%成立来年化
3.27%数据概览（全部）
开始 2026-04-08 · 结束 2026-10-30 · 记录 139 条 · 总万收 182.04 · 日均万收 0.88 · 挂0 0 次 · 为负 39 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.018344 | -6.98 | -0.23 | 0.30 | -0.83% | 1.09% | 1.66% | 3.27% |
| 2026-10-29 | 1.019055 | 1.76 | 0.73 | 0.89 | 2.68% | 3.24% | 2.33% | 3.41% |
| 2026-10-28 | 1.018876 | 0.15 | 0.52 | 0.76 | 1.89% | 2.78% | 2.44% | 3.39% |
| 2026-10-27 | 1.018861 | 3.48 | 0.57 | 0.91 | 2.09% | 3.34% | 2.30% | 3.41% |
| 2026-10-23 | 1.018507 | -0.25 | 0.83 | 0.95 | 3.01% | 3.48% | 2.31% | 3.41% |
| 2026-10-22 | 1.018532 | 0.25 | 1.04 | 1.04 | 3.80% | 3.81% | 2.39% | 3.43% |
| 2026-10-21 | 1.018507 | 0.53 | 1.00 | 1.09 | 3.67% | 2.64% | 2.50% | 3.45% |
| 2026-10-20 | 1.018453 | 3.06 | 1.25 | 1.05 | 4.58% | 2.68% | 2.59% | 3.45% |
| 2026-10-19 | 1.018141 | 2.18 | 0.87 | 0.83 | 3.18% | 2.23% | 2.24% | 3.41% |
| 2026-10-16 | 1.017919 | 1.27 | 1.08 | 0.67 | 3.94% | 2.15% | 2.26% | 3.42% |
| 2026-10-15 | 1.01779 | -0.01 | 1.04 | 0.58 | 3.81% | 1.99% | 2.22% | 3.42% |
| 2026-10-14 | 1.017791 | 2.28 | 1.17 | 0.58 | 2.13% | 2.13% | 2.30% | 3.44% |
| 2026-10-13 | 1.017559 | 0.38 | 0.84 | 0.32 | 1.65% | 1.16% | 1.95% | 3.41% |
| 2026-10-12 | 1.01752 | 2.97 | 0.79 | 0.48 | 1.67% | 1.75% | 1.97% | 3.42% |
| 2026-10-10 | 1.017218 | 0.67 | 0.36 | 0.33 | 0.93% | 1.06% | 1.64% | 3.40% |
| 2026-10-09 | 1.01715 | 1.02 | 0.27 | 0.28 | 0.76% | 0.96% | 1.60% | 3.40% |
| 2026-10-08 | 1.017046 | 0.85 | 0.12 | 0.21 | 0.39% | 0.77% | 1.53% | 3.40% |
| 2026-09-30 | 1.01696 | -1.44 | 0.53 | 0.65 | 1.95% | 2.38% | 1.92% | 3.54% |
| 2026-09-29 | 1.017106 | 2.66 | 0.80 | 0.82 | 2.93% | 3.00% | 2.07% | 3.59% |
| 2026-09-28 | 1.016836 | 0.88 | 0.58 | 0.68 | 2.13% | 2.47% | 1.83% | 3.55% |
| 2026-09-24 | 1.016747 | 1.64 | 0.91 | 0.63 | 3.32% | 2.30% | 1.71% | 3.62% |
| 2026-09-23 | 1.01658 | 0.44 | 0.77 | 0.54 | 2.81% | 1.97% | 1.49% | 3.60% |
| 2026-09-22 | 1.016535 | 1.13 | 0.84 | 0.54 | 3.07% | 1.96% | 1.52% | 3.61% |
| 2026-09-21 | 1.01642 | 1.32 | 0.77 | 0.46 | 2.81% | 1.69% | 1.43% | 3.61% |
| 2026-09-20 | 1.016286 | 0.75 | 0.66 | 0.46 | 1.87% | 1.46% | 1.32% | 3.60% |
| 2026-09-18 | 1.01621 | 1.07 | 0.55 | 0.40 | 2.01% | 1.47% | 1.25% | 3.63% |
| 2026-09-17 | 1.016101 | 0.68 | 0.35 | 0.37 | 1.29% | 1.37% | 0.97% | 3.63% |
| 2026-09-16 | 1.016032 | 0.94 | 0.31 | 0.37 | 1.12% | 1.37% | 2.42% | 3.63% |
| 2026-09-15 | 1.015937 | 0.63 | 0.23 | 0.31 | 0.85% | 1.13% | 2.59% | 3.64% |
| 2026-09-14 | 1.015873 | 0.54 | 0.16 | 0.36 | 0.57% | 1.32% | 2.60% | 3.64% |
| 2026-09-11 | 1.015818 | -0.32 | 0.26 | 0.39 | 0.93% | 1.43% | 3.09% | 3.70% |
| 2026-09-10 | 1.01585 | 0.35 | 0.40 | 0.46 | 1.45% | 1.70% | 3.15% | 3.73% |
| 2026-09-09 | 1.015814 | 0.42 | 0.44 | 0.38 | 1.61% | 1.40% | 3.06% | 3.75% |
| 2026-09-08 | 1.015771 | 0.09 | 0.38 | 0.32 | 1.40% | 1.15% | 3.03% | 3.76% |
| 2026-09-07 | 1.015762 | 1.24 | 0.57 | 0.30 | 2.06% | 1.08% | 3.11% | 3.78% |
| 2026-09-04 | 1.015636 | 0.67 | 0.53 | 0.32 | 1.93% | 1.16% | 4.45% | 3.83% |
| 2026-09-03 | 1.015568 | 0.67 | 0.53 | 0.27 | 1.95% | 1.00% | 4.43% | 3.84% |
| 2026-09-02 | 1.0155 | 0.02 | 0.33 | 0.23 | 1.20% | 0.86% | 4.42% | 3.85% |
| 2026-09-01 | 1.015498 | 1.36 | 0.25 | 0.15 | 0.90% | 0.54% | 4.49% | 3.87% |
| 2026-08-31 | 1.01536 | 0.98 | 0.03 | 0.95 | 0.10% | 3.46% | 4.47% | 3.87% |
| 2026-08-28 | 1.01526 | 0.70 | 0.11 | 1.15 | 0.40% | 4.19% | 4.15% | 3.92% |
| 2026-08-27 | 1.015189 | -0.77 | 0.01 | 1.07 | 0.05% | 3.92% | 2.58% | 3.93% |
| 2026-08-26 | 1.015267 | -0.54 | 0.14 | 1.43 | 0.51% | 5.21% | 3.01% | 3.98% |
| 2026-08-25 | 1.015322 | -0.18 | 0.05 | 1.48 | 0.17% | 5.39% | 2.54% | 4.02% |
| 2026-08-24 | 1.01534 | 1.55 | 1.87 | 1.46 | 6.81% | 5.34% | 2.65% | 4.06% |
| 2026-08-21 | 1.015183 | 0.03 | 2.19 | 1.48 | 7.98% | 5.41% | 2.14% | 4.11% |
| 2026-08-20 | 1.01518 | 0.13 | 2.13 | 1.54 | 7.79% | 5.62% | 3.39% | 4.13% |
| 2026-08-19 | 1.015167 | -1.20 | 2.71 | 2.28 | 9.90% | 8.33% | 3.14% | 4.16% |
| 2026-08-18 | 1.015289 | 12.56 | 2.90 | 2.40 | 10.61% | 8.77% | 1.95% | 4.23% |
| 2026-08-17 | 1.014015 | 3.79 | 1.06 | 1.55 | 3.86% | 5.65% | 0.53% | 3.90% |
| 2026-08-14 | 1.013631 | -0.35 | 0.77 | 1.49 | 2.83% | 5.45% | -0.82% | 3.89% |
| 2026-08-13 | 1.013666 | 4.17 | 0.95 | 1.23 | 3.45% | 4.50% | -0.26% | 3.93% |
| 2026-08-12 | 1.013243 | 0.15 | 1.85 | 1.01 | 6.76% | 3.70% | -1.51% | 3.84% |
| 2026-08-11 | 1.013228 | -0.37 | 1.89 | 0.13 | 6.92% | 0.48% | -2.11% | 3.86% |
| 2026-08-10 | 1.013265 | 1.81 | 2.03 | 0.36 | 7.43% | 1.29% | -2.14% | 3.90% |
| 2026-08-07 | 1.013082 | 0.86 | 2.21 | 0.02 | 8.07% | 0.05% | -1.39% | 3.95% |
| 2026-08-06 | 1.012995 | 10.50 | 1.52 | -0.11 | 5.53% | -0.41% | -1.87% | 3.95% |
| 2026-08-05 | 1.011932 | 0.45 | 0.18 | -1.03 | 0.65% | -3.77% | -3.14% | 3.66% |
| 2026-08-04 | 1.011886 | 0.61 | -1.63 | -0.33 | -5.95% | -1.22% | -2.82% | 3.68% |
| 2026-08-03 | 1.011824 | 3.04 | -1.32 | -0.51 | -4.83% | -1.87% | -2.98% | 3.69% |
| 2026-07-31 | 1.011517 | -3.99 | -2.18 | -1.44 | -7.95% | -5.25% | -4.68% | 3.69% |
| 2026-07-30 | 1.011921 | 1.14 | -1.74 | -1.54 | -6.35% | -5.63% | -3.79% | 3.85% |
| 2026-07-29 | 1.011806 | -12.20 | -2.24 | -1.77 | -8.19% | -6.46% | -3.92% | 3.85% |
| 2026-07-28 | 1.013042 | 2.76 | 0.96 | -0.59 | 3.51% | -2.15% | -2.49% | 4.29% |
| 2026-07-27 | 1.012762 | -2.96 | 0.30 | -1.23 | 1.09% | -4.48% | -2.90% | 4.23% |
| 2026-07-24 | 1.013062 | -0.91 | -0.70 | -1.44 | -2.56% | -5.25% | -1.49% | 4.46% |
| 2026-07-23 | 1.013154 | -2.41 | -1.35 | -0.75 | -4.92% | -2.73% | -1.69% | 4.53% |
| 2026-07-22 | 1.013398 | 10.25 | -1.29 | -0.59 | -4.73% | -2.17% | -1.07% | 4.66% |
| 2026-07-21 | 1.01236 | -1.88 | -2.14 | -1.55 | -7.81% | -5.65% | -1.91% | 4.34% |
| 2026-07-20 | 1.01255 | -9.96 | -2.75 | -1.41 | -10.05% | -5.14% | -1.75% | 4.45% |
| 2026-07-17 | 1.013559 | -5.44 | -2.18 | -0.59 | -7.95% | -2.14% | 0.10% | 4.95% |
| 2026-07-16 | 1.014111 | -2.04 | -0.15 | -0.66 | -0.54% | -2.41% | 0.93% | 5.20% |
| 2026-07-15 | 1.014318 | 4.33 | 0.11 | -0.78 | 0.38% | -2.84% | 1.61% | 5.33% |
| 2026-07-14 | 1.013879 | -6.17 | -0.95 | -0.85 | -3.48% | -3.10% | 0.95% | 5.22% |
| 2026-07-13 | 1.014505 | -5.93 | -0.06 | -0.40 | -0.23% | -1.47% | 1.71% | 5.51% |
| 2026-07-10 | 1.015107 | 8.78 | 1.01 | -0.11 | 3.68% | -0.39% | 2.18% | 5.93% |
| 2026-07-09 | 1.014217 | -0.27 | -1.17 | -0.44 | -4.27% | -1.62% | 1.08% | 5.64% |
| 2026-07-08 | 1.014244 | -3.09 | -1.66 | -0.04 | -6.06% | -0.15% | 0.83% | 5.71% |
| 2026-07-07 | 1.014557 | 0.08 | -0.75 | -0.01 | -2.72% | -0.03% | 1.05% | 5.90% |
| 2026-07-06 | 1.014549 | 1.55 | -0.74 | 0.18 | -2.71% | 0.67% | 1.07% | 5.97% |
| 2026-07-03 | 1.014392 | -6.46 | -1.22 | 0.20 | -4.45% | 0.68% | 0.87% | 6.11% |
| 2026-07-02 | 1.015048 | -3.70 | 0.28 | 0.66 | 1.03% | 2.41% | 1.92% | 6.46% |
| 2026-07-01 | 1.015424 | 3.32 | 1.58 | 1.37 | 5.76% | 5.02% | 1.94% | 6.70% |
| 2026-06-30 | 1.015087 | 0.11 | 0.73 | 1.24 | 2.67% | 4.51% | 2.60% | 6.63% |
| 2026-06-29 | 1.015076 | -1.80 | 1.11 | 1.48 | 4.05% | 5.40% | 2.68% | 6.71% |
| 2026-06-26 | 1.015259 | 4.05 | 1.62 | 1.57 | 5.17% | 5.72% | 3.92% | 7.05% |
| 2026-06-25 | 1.014848 | 5.37 | 1.04 | 1.27 | 3.79% | 4.65% | 3.81% | 6.95% |
| 2026-06-24 | 1.014303 | -2.60 | 1.17 | 0.71 | 4.27% | 2.61% | 3.55% | 6.78% |
| 2026-06-23 | 1.014567 | 2.75 | 1.74 | 0.88 | 6.35% | 3.22% | 3.91% | 7.00% |
| 2026-06-22 | 1.014288 | 1.76 | 1.85 | 0.52 | 6.75% | 1.89% | 3.71% | 6.95% |
| 2026-06-18 | 1.01411 | 6.29 | 1.51 | 0.28 | 5.50% | 1.03% | 4.74% | 7.25% |
| 2026-06-17 | 1.013473 | 1.38 | 0.26 | -0.14 | 0.95% | -0.50% | 4.00% | 7.03% |
| 2026-06-16 | 1.013333 | 3.51 | 0.03 | -0.08 | 0.10% | -0.30% | 3.67% | 7.05% |
| 2026-06-15 | 1.012977 | -0.57 | -0.81 | -0.58 | -2.97% | -2.13% | 3.38% | 6.97% |
| 2026-06-12 | 1.013035 | -0.06 | -0.84 | 0.18 | -3.05% | 0.67% | 3.50% | 7.32% |
| 2026-06-11 | 1.013041 | -2.45 | -0.94 | 0.72 | -3.43% | 2.63% | 3.53% | 7.44% |
| 2026-06-10 | 1.013289 | -0.25 | -0.53 | 0.91 | -1.94% | 3.33% | 4.13% | 7.70% |
| 2026-06-09 | 1.013314 | -2.38 | -0.19 | 1.15 | -0.70% | 4.21% | 4.15% | 7.84% |
| 2026-06-08 | 1.013555 | -0.72 | -0.35 | 1.55 | -1.28% | 5.68% | 4.58% | 8.11% |
| 2026-06-05 | 1.013628 | -0.79 | 1.20 | 1.78 | 4.40% | 6.51% | 5.34% | 8.58% |
| 2026-06-04 | 1.013708 | 0.41 | 2.38 | 1.75 | 8.69% | 6.38% | 4.75% | 8.78% |
| 2026-06-03 | 1.013666 | 2.13 | 2.35 | 2.35 | 8.59% | 8.59% | 4.84% | 8.91% |
| 2026-06-02 | 1.01345 | -3.49 | 2.50 | 2.31 | 9.12% | 8.44% | 4.75% | 8.93% |
| 2026-06-01 | 1.013804 | 10.17 | 3.46 | 2.58 | 12.64% | 9.44% | 5.30% | 9.33% |
| 2026-05-29 | 1.012774 | 7.44 | 2.36 | 1.90 | 8.62% | 6.96% | 5.13% | 9.14% |
| 2026-05-28 | 1.012021 | 0.23 | 1.11 | 1.25 | 4.05% | 4.56% | 4.22% | 8.78% |
| 2026-05-27 | 1.011998 | 3.13 | 2.34 | 1.32 | 8.56% | 4.83% | 4.34% | 8.94% |
| 2026-05-26 | 1.011681 | 3.24 | 2.12 | 1.11 | 7.76% | 4.06% | 4.53% | 8.88% |
| 2026-05-25 | 1.011353 | 2.48 | 1.70 | 1.05 | 6.22% | 3.85% | 4.30% | 8.82% |
| 2026-05-22 | 1.011102 | -1.32 | 1.45 | 0.98 | 5.28% | 3.57% | 4.24% | 9.21% |
| 2026-05-21 | 1.011235 | 8.87 | 1.39 | 1.10 | 5.07% | 4.01% | 6.60% | 9.54% |
| 2026-05-20 | 1.010339 | 1.59 | 0.30 | 0.81 | 1.09% | 2.94% | 5.52% | 8.99% |
| 2026-05-19 | 1.010178 | 0.30 | 0.10 | 0.75 | 0.36% | 2.02% | 5.11% | 9.06% |
| 2026-05-18 | 1.010148 | 0.68 | 0.40 | 0.73 | 1.47% | 2.08% | 5.24% | 9.26% |
| 2026-05-15 | 1.010079 | -1.72 | 0.51 | 0.68 | 1.86% | 2.32% | 5.14% | 9.94% |
| 2026-05-14 | 1.010253 | 1.24 | 0.81 | 0.81 | 2.94% | 2.94% | 5.36% | 10.40% |
| 2026-05-13 | 1.010128 | 0.19 | 1.31 | 1.14 | 4.79% | 4.15% | 12.11% | 10.56% |
| 2026-05-12 | 1.010109 | 2.44 | 1.41 | 1.21 | 3.00% | 4.11% | 11.41% | 10.85% |
| 2026-05-11 | 1.009863 | 1.05 | 1.06 | 1.03 | 2.46% | 3.77% | 11.49% | 10.91% |
| 2026-05-09 | 1.009757 | 0.38 | 0.91 | 1.47 | 2.58% | 5.03% | 11.78% | 11.49% |
| 2026-05-08 | 1.009719 | 0.36 | 0.85 | 1.45 | 2.73% | 5.29% | 11.78% | 11.82% |
| 2026-05-07 | 1.009683 | 4.78 | 0.80 | 1.44 | 2.93% | 5.27% | 12.19% | 12.19% |
| 2026-05-06 | 1.009201 | 0.85 | 0.96 | 1.14 | 3.51% | 4.16% | 11.99% | 11.99% |
| 2026-04-30 | 1.009115 | 5.88 | 2.08 | 2.33 | 7.60% | 8.52% | 15.12% | 15.12% |
| 2026-04-29 | 1.008522 | 1.16 | 1.32 | 1.91 | 4.81% | 6.99% | 14.81% | 14.81% |
| 2026-04-27 | 1.008405 | 7.24 | 3.73 | 5.87 | 13.64% | 21.47% | 16.15% | 16.15% |
| 2026-04-24 | 1.007675 | 0.29 | 2.84 | 5.40 | 10.36% | 19.74% | 17.51% | 17.51% |
| 2026-04-23 | 1.007646 | 0.53 | 2.58 | 5.40 | 9.43% | 19.75% | 18.61% | 18.61% |
| 2026-04-22 | 1.007593 | 18.07 | 2.51 | 5.39 | 9.16% | 19.70% | 19.80% | 19.80% |
| 2026-04-21 | 1.005776 | 0.02 | -0.07 | 4.13 | -0.25% | 16.22% | 16.22% | 16.22% |
| 2026-04-20 | 1.005774 | 0.97 | 8.00 | 4.12 | 29.22% | 17.56% | 17.56% | 17.56% |
| 2026-04-17 | 1.005676 | -1.50 | 7.96 | 4.05 | 29.06% | 23.02% | 23.02% | 23.02% |
| 2026-04-16 | 1.005827 | 0.01 | 8.22 | 4.16 | 30.01% | 26.59% | 26.59% | 26.59% |
| 2026-04-15 | 1.005826 | 0.01 | 8.27 | 4.16 | 30.18% | 30.38% | 30.38% | 30.38% |
| 2026-04-14 | 1.005825 | 56.54 | 8.32 | 4.16 | 35.44% | 35.44% | 35.44% | 35.44% |
| 2026-04-13 | 1.00017 | 0.67 | 0.24 | 0.12 | 1.24% | 1.24% | 1.24% | 1.24% |
| 2026-04-10 | 1.000103 | 0.32 | 0.15 | 0.07 | 1.88% | 1.88% | 1.88% | 1.88% |
| 2026-04-09 | 1.000071 | 0.33 | 0.10 | 0.05 | 2.59% | 2.59% | 2.59% | 2.59% |
| 2026-04-08 | 1.000038 | 0.38 | 0.05 | 0.03 | -- | -- | -- | -- |